RMS RETAIL CONSTRUCTION LTD.

Active Cardiff

Other construction installation

2 employees website.com
Supply chain, manufacturing and commerce models Other construction installation
R

RMS RETAIL CONSTRUCTION LTD.

Other construction installation

Founded 3 Jul 2019 Active Cardiff, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Other construction installation

Previous Company Names

RMS FACILITIES MANAGEMENT LIMITED 3 Jul 2019 — 24 Feb 2024
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-66K £30K 2024 year on year
Total assets £31K £50K 2024 year on year
Total Liabilities £97K £20K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Drake Walk Brigantine Place Cardiff CF10 4AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RMS RETAIL CONSTRUCTION LTD. (12083378), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 3 Jul 2019. Other construction installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.23k

Increased by £167.00 (+5%)

Net Assets

-£66.24k

Decreased by £30.11k (-83%)

Total Liabilities

£96.98k

Decreased by £19.51k (-17%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

315%

Increased by 170 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Connah John O'tooleDirectorWelshWales313 Jul 2019Active
Daniel Peter O'tooleDirectorBritishWales383 Jul 2019Active

Shareholders

Shareholders (2)

Connah John O'toole
50.0%
Daniel Peter O'toole
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Peter O'toole

Welsh

Active
Notified 3 Jul 2019
Residence Wales
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Connah John O'toole

Welsh

Active
Notified 3 Jul 2019
Residence Wales
DOB December 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 13 Jul 2024